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VA

VestGen Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$1.41B
Cap. Flow
+$1.45B
Cap. Flow %
38.59%
Top 10 Hldgs %
27.36%
Holding
1,111
New
363
Increased
452
Reduced
211
Closed
63

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$211M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$199M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$102M
4
VTV icon
Vanguard Value ETF
VTV
+$101M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$55.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M
2
LRGG
Nomura Focused Large Growth ETF
LRGG
+$15.1M
3
WBD icon
Warner Bros
WBD
+$7.23M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.49M
5
MU icon
Micron Technology
MU
+$6M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Industrials 4.01%
3 Consumer Discretionary 3.68%
4 Financials 3.6%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
1051
Arrowhead Research
ARWR
$12.5B
– –
-12,312
Closed -$817K
AVDE icon
1052
Avantis International Equity ETF
AVDE
$17.8B
– –
-2,473
Closed -$204K
BUG icon
1053
Global X Cybersecurity ETF
BUG
$1.22B
– –
-7,388
Closed -$225K
BYLD icon
1054
iShares Yield Optimized Bond ETF
BYLD
$449M
– –
-25,938
Closed -$591K
CCI icon
1055
Crown Castle
CCI
$33.8B
– –
-3,687
Closed -$328K
CGCB icon
1056
Capital Group Core Bond ETF
CGCB
$5.63B
– –
-53,036
Closed -$1.41M
CGCP icon
1057
Capital Group Core Plus Income ETF
CGCP
$8.35B
– –
-41,773
Closed -$946K
CMRE icon
1058
Costamare
CMRE
$1.84B
– –
-345,481
Closed -$5.46M
COHR icon
1059
PUT
Coherent
COHR
$61.1B
– –
-20,000
Closed -$27.5K
COR icon
1060
Cencora
COR
$58.5B
– –
-902
Closed -$305K
CPNG icon
1061
Coupang
CPNG
$28.1B
– –
-8,642
Closed -$204K
CYBR
1062
DELISTED
CyberArk
CYBR
– –
-1,363
Closed -$608K
DDOG icon
1063
Datadog
DDOG
$87.5B
– –
-7,624
Closed -$1.04M
DOC icon
1064
Healthpeak Properties
DOC
$15.3B
– –
-11,824
Closed -$190K
EA icon
1065
Electronic Arts
EA
$52.4B
– –
-6,627
Closed -$1.35M
EIS icon
1066
iShares MSCI Israel ETF
EIS
$880M
– –
-23,684
Closed -$2.61M
EMB icon
1067
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,392
Closed -$230K
EXPE icon
1068
Expedia Group
EXPE
$31.3B
– –
-5,995
Closed -$1.7M
FICS icon
1069
First Trust International Developed Capital Strength ETF
FICS
$215M
– –
-88,344
Closed -$3.54M
GREK
1070
Global X MSCI Greece ETF
GREK
$288M
– –
-38,774
Closed -$2.56M
HOLX
1071
DELISTED
Hologic
HOLX
– –
-9,259
Closed -$690K
IAI icon
1072
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-15,058
Closed -$2.7M
IGSB icon
1073
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-8,897
Closed -$470K
IHE icon
1074
iShares US Pharmaceuticals ETF
IHE
$1.44B
– –
-23,549
Closed -$2M
INDY icon
1075
iShares S&P India Nifty 50 Index Fund
INDY
$547M
– –
-4,689
Closed -$231K
41 42
43
44 45

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VestGen Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, VestGen Advisors held 1,111 positions worth $3.76B, up 60% from $2.35B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

VestGen Advisors deployed $1.45B of net new capital in Q1 2026, opening 363 new positions and adding to 452 existing holdings. Its largest new stake was Ocean Park High Income ETF: 337,417 shares worth $8.11M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $16.8M trimmed.

  • VestGen Advisors's largest Q1 2026 buy was Ocean Park High Income ETF: 337,417 shares worth $8.11M.
  • VestGen Advisors added most to Vanguard Growth ETF in Q1 2026, an estimated $211M increase.
  • VestGen Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.8M.
  • VestGen Advisors fully exited Nomura Focused Large Growth ETF in Q1 2026, selling an estimated $15.1M.
  • VestGen Advisors's ten largest holdings make up 27% of its $3.76B portfolio in Q1 2026.
  • VestGen Advisors opened 363 new positions and closed 63 in Q1 2026.
  • VestGen Advisors's portfolio value rose 60% quarter-over-quarter to $3.76B.

Based on VestGen Advisors's 13F filing for Q1 2026, filed 14 May 2026.